Income statements   |  Notes  |  Balance sheets   |   Statement of changes in equity  |  Cash flow statement  

Segmental Analysis   |   Supplementary information  |  Message to our shareholders

 
Abridged cash flow statements     Figures in R million  
             
  Six months   Six months   Year  
  ended   ended   ended  
  31-Aug-08   31-Aug-07   29-Feb-08  
  (Unaudited)   (Unaudited)   (Audited)  
             
Cash flows - operating activities                 (197)                       98                      683  
Cash generated by operations                   444                     341                      761  
Changes in working capital                 (246)                       (4)                      248  
Net finance income                       3                       37                       77  
Taxation paid                 (109)                      (38)                    (165)  
Cash available - operating activities                     92                     336                      921  
Dividends paid             
 - to shareholders                 (278)                    (235)                    (235)  
 - to minority shareholders                   (11)                       (3)                        (3)  
             
Cash flows - investing activities                 (747)                    (170)                    (242)  
             
Cash flows - financing activities                   (52)                       84                      (23)  
             
             
Net increase/(decrease) in cash and cash equivalents                 (996)                       12                      418  
Cash and cash equivalents            
 -    at beginning of period                1,591                   1,173                   1,173  
 -    at end of period                   595                   1,185                   1,591  

 

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